Athos Capital Ltd
13F Reported Value
ⓘ$324,342
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Athos Capital Ltd disclosed 44 positions worth $324,342 in its Form 13F-HR for Q1 2026, led by $WBD (Warner Bros. Discovery, Inc.) at 14.8% of the equity portfolio, followed by $MOMO and $BEKE. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $WBD and a full exit from $CWAN. The portfolio is most concentrated in Technology (17.8% of disclosed assets). All figures are sourced directly from Athos Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1681662.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 42.1#1,870
Quality
$47.9K1,744,075 sh - —
Quality
$43.1K7,481,459 sh - —
Quality
$33.7K2,248,400 sh - 60.2
Quality
$30.1K1,746,127 sh - —
Quality
$23.2K1,477,450 sh - —
Quality
$16.0K311,583 sh - 62.3
Quality
$14.9K196,900 sh - 60.6
Quality
$13.5K65,260 sh - 60.2
Quality
$10.4K150,000 sh - 44.2
Quality
$10.1K695,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 42.1#1,870 | $47.9K | 1,744,075 |
 Hello Group Inc.$MOMO | — | $43.1K | 7,481,459 |
 KE Holdings Inc.$BEKE | — | $33.7K | 2,248,400 |
 Kenvue Inc.$KVUE | 60.2 | $30.1K | 1,746,127 |
 Vipshop Holdings Ltd$VIPS | — | $23.2K | 1,477,450 |
 Janus Henderson Group Ltd.$JHG | — | $16.0K | 311,583 |
 HOLOGIC INC$HOLX | 62.3 | $14.9K | 196,900 |
 CHART INDUSTRIES INC$GTLS | 60.6 | $13.5K | 65,260 |
 WEBSTER FINANCIAL CORP$WBS | 60.2 | $10.4K | 150,000 |
 AMICUS THERAPEUTICS, INC.$FOLD | 44.2 | $10.1K | 695,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Athos Capital Ltd's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$57,682
Communication Services
$57,537
Healthcare
$41,110
Financials
$37,451
Real Estate
$33,659
Consumer Discretionary
$32,833
Consumer Staples
$30,103
Industrials
$22,665
Full Holdings — Athos Capital Ltd (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WBD | Warner Bros. Discovery, Inc. | $47,892 | 14.8% | NEW | 42.1 |
| 2 | $MOMO | Hello Group Inc. | $43,093 | 13.3% | +3% | — |
| 3 | $BEKE | KE Holdings Inc. | $33,659 | 10.4% | -7% | — |
| 4 | $KVUE | Kenvue Inc. | $30,103 | 9.3% | -50% | 60.2 |
| 5 | $VIPS | Vipshop Holdings Ltd | $23,226 | 7.2% | NEW | — |
| 6 | $JHG | Janus Henderson Group Ltd. | $16,006 | 4.9% | +267% | — |
| 7 | $HOLX | HOLOGIC INC | $14,884 | 4.6% | +16% | 62.3 |
| 8 | $GTLS | CHART INDUSTRIES INC | $13,493 | 4.2% | +16% | 60.6 |
| 9 | $WBS | WEBSTER FINANCIAL CORP | $10,413 | 3.2% | NEW | 60.2 |
| 10 | $FOLD | AMICUS THERAPEUTICS, INC. | $10,057 | 3.1% | +16% | 44.2 |
| 11 |  $LBRDA | Liberty Broadband Corp | $9,543 | 2.9% | +16% | 59.4 |
| 12 |  $TXNM | TXNM ENERGY INC | $9,368 | 2.9% | +16% | 57.8 |
| 13 |  $EA | ELECTRONIC ARTS INC. | $8,603 | 2.6% | NEW | 71.1 |
| 14 |  $BHF | Brighthouse Financial, Inc. | $7,784 | 2.4% | NEW | 54.9 |
| 15 |  $ACLX | Arcellx, Inc. | $7,452 | 2.3% | NEW | 6.7 |
| 16 |  $NSC | NORFOLK SOUTHERN CORP | $6,463 | 2.0% | +16% | 70.8 |
| 17 |  $CHA | Chagee Holdings Ltd. | $5,908 | 1.8% | +337% | — |
| 18 |  $JOYY | JOYY Inc. | $3,967 | 1.2% | +16% | — |
| 19 |  $PEN | Penumbra Inc | $3,665 | 1.1% | NEW | 69.7 |
| 20 |  $RVMD | Revolution Medicines, Inc. | $3,589 | 1.1% | NEW | — |
| 21 |  $MMYT | MakeMyTrip Ltd | $3,443 | 1.1% | NEW | — |
| 22 |  $FACT | FACT II Acquisition Corp. | $2,668 | 0.8% | +0% | — |
| 23 |  $RNW | ReNew Energy Global plc | $1,511 | 0.5% | -35% | — |
| 24 |  $RNA | Avidity Biosciences, Inc. | $1,443 | 0.4% | -42% | 22.3 |
| 25 |  $DYNC | Dynamix Corp | $1,356 | 0.4% | +0% | — |
| 26 |  $SLAB | SILICON LABORATORIES INC. | $1,291 | 0.4% | NEW | 36.6 |
| 27 |  $BEAG | Bold Eagle Acquisition Corp. | $1,080 | 0.3% | +0% | — |
| 28 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $534 | 0.2% | +0% | — |
| 29 |  $HUYA | HUYA Inc. | $505 | 0.2% | +13% | — |
| 30 |  $LEGT | Legato Merger Corp. III | $278 | 0.1% | +0% | — |
| 31 | — | CHURCHILL CAPITAL CORP IX | $263 | 0.1% | +0% | — |
| 32 |  $LANV | Lanvin Group Holdings Ltd | $238 | 0.1% | +0% | — |
| 33 | — | BRIDGER AEROSPACE GRP HLDGS | $131 | 0.0% | NEW | — |
| 34 |  $DOYU | DouYu International Holdings Ltd | $120 | 0.0% | +13% | — |
| 35 |  $TGE | Generation Essentials Group | $102 | 0.0% | +0% | — |
| 36 |  $ECX | ECARX Holdings Inc. | $90 | 0.0% | +0% | — |
| 37 |  $SPWR | SunPower Inc. | $36 | 0.0% | +0% | 38 |
| 38 | — | STARDUST PWR INC | $27 | 0.0% | +0% | — |
| 39 |  $COCH | Envoy Medical, Inc. | $19 | 0.0% | +0% | — |
| 40 |  $MRNO | Murano Global Investments Plc | $18 | 0.0% | +0% | — |
| 41 |  $CAPTW | Captivision Inc. | $13 | 0.0% | +0% | — |
| 42 |  $ZOOZ | ZOOZ Strategy Ltd. | $5 | 0.0% | NEW | — |
| 43 | — | P3 HEALTH PARTNERS INC | $2 | 0.0% | +0% | — |
| 44 |  $ASBP | Aspire Biopharma Holdings, Inc. | $1 | 0.0% | +0% | — |
New Positions (12)
$WBD Warner Bros. Discovery, Inc.$47,892$VIPS Vipshop Holdings Ltd$23,226$WBS WEBSTER FINANCIAL CORP$10,413$EA ELECTRONIC ARTS INC.$8,603$BHF Brighthouse Financial, Inc.$7,784$ACLX Arcellx, Inc.$7,452$PEN Penumbra Inc$3,665$RVMD Revolution Medicines, Inc.$3,589$MMYT MakeMyTrip Ltd$3,443$SLAB SILICON LABORATORIES INC.$1,291$ZOOZ ZOOZ Strategy Ltd.$5
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